TREND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21630381
Hans Tausens Gade 10, 5000 Odense C
privat@trend-netshop.dk
tel: 28601121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.88 | -7.74 | -9.93 | -8.10 |
| EBIT | -6.75 | -6.88 | -7.74 | -9.93 | -8.10 |
| Other financial income | 24.32 | 25.02 | 13.57 | 0.01 | |
| Other financial expenses | -10.31 | -8.70 | -61.11 | -76.33 | -4.71 |
| Income from other inv. held as non-curr. assets | 0.01 | 90.15 | |||
| Net income from associates (fin.) | 29.62 | -4.50 | 859.64 | -5.17 | |
| Pre-tax profit | 36.88 | 4.95 | 804.37 | -91.42 | 77.36 |
| Income taxes | -2.09 | -2.11 | 16.32 | ||
| Net earnings | 34.79 | 2.84 | 820.69 | -91.42 | 77.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.18 | 324.68 | 1 184.32 | ||
| Investments total | 329.18 | 324.68 | 1 184.32 | ||
| Non-current loans receivable | 1 545.05 | 1 470.66 | 1 469.66 | ||
| Long term receivables total | 1 545.05 | 1 470.66 | 1 469.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.85 | 680.86 | 169.20 | ||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 617.85 | 680.86 | 169.20 | 5.00 | |
| Cash and bank deposits | 0.05 | 5.48 | 90.55 | ||
| Cash and cash equivalents | 0.05 | 5.48 | 90.55 | ||
| Balance sheet total (assets) | 947.03 | 1 005.54 | 2 898.62 | 1 481.14 | 1 560.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 204.18 | 199.68 | 1 059.32 | ||
| Retained earnings | 345.85 | 385.13 | - 471.66 | 1 408.35 | 1 226.93 |
| Profit of the financial year | 34.79 | 2.84 | 820.69 | -91.42 | 77.36 |
| Shareholders equity total | 709.82 | 712.66 | 1 533.35 | 1 441.93 | 1 519.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 198.60 | 259.44 | 38.83 | 28.23 | 33.04 |
| Current owed to group member | 1 165.48 | ||||
| Short-term deferred tax liabilities | 14.48 | 11.50 | 152.02 | 0.88 | |
| Other non-interest bearing current liabilities | 24.13 | 21.95 | 8.69 | 10.10 | 7.88 |
| Current liabilities total | 237.21 | 292.89 | 1 365.28 | 39.21 | 40.93 |
| Balance sheet total (liabilities) | 947.03 | 1 005.54 | 2 898.62 | 1 481.14 | 1 560.21 |
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